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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 22.07.2016
| 1 | NAME OF THE ISSUER: | ||
| Full | "Trastbank" xususiy aksiyadorlik banki | ||
| Short: | "Trastbank" XAB | ||
| Name of stock exchange ticker: | TRSB, TRSBP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Шайхантахурский район, ул.Навои, 7 | ||
| Postal address: | 100011, г. Ташкент, Шайхантахурский район, ул.Навои, 7 | ||
| E-mail address: | info@trustbank.uz | ||
| Official Website: | www.trustbank.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ ЧАБ “Трастбанк” | ||
| Current account: | 29896000100000491045 | ||
| MFI: | 491 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 201055090 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 15306785 | ||
| ОКОНХ: | 64190 | ||
| СОАТО: | 1726277 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 32922057.00 | ||
| 2. Due from Central Bank of Uzbekistan | 445864782.00 | ||
| 3. Due from other banks | 138646749.00 | ||
| 4. Trade accounts | |||
| a. Securities | 492701.00 | ||
| b. Precious metals, coins, stones | 43.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 492744.00 | ||
| 5 а. Investments | 41808376.00 | ||
| b. Less: Reserves for possible losses on investments | 360000.00 | ||
| c. Net investments | 41448376.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | |||
| а. Gross loans | 452675626.00 | ||
| b. Gross leasing transactions | 24437163.00 | ||
| c. Less: Reserves for possible losses on loans and leasing transactions | 8921223.00 | ||
| d. Net loans and leasing transactions | 468191566.00 | ||
| 8 а. Purchased commercial notes | |||
| b. Less: Reserves for possible losses on purchased commercial notes | |||
| c. Net purchased commercial papers | |||
| 9. Liabilities of customers on financial instruments | |||
| 10. Net fixed assets | 34137137.00 | ||
| 11. Due accrued interest | 3799729.00 | ||
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 216745.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 216745.00 | ||
| d. Net other owned property of the bank | |||
| 13. Other assets | 16644001.00 | ||
| 14. Total assets | 1182147141.00 | ||
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 811144812.00 | ||
| 16.Savings deposits | 86132327.00 | ||
| 17. Term deposits | 17848344.00 | ||
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 3066605.00 | ||
| 20. Securities sold under REPO agreement | |||
| 21. Due loans and leasing operations | 160187.00 | ||
| 22. Subordinated debt obligations | 3000000.00 | ||
| 23. Due accrued interests | 372239.00 | ||
| 24. Other liabilities | 115444496.00 | ||
| 25. Total liabilities | 1037169010.00 | ||
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 40227000.00 | ||
| b. Privileged stocks | 23000.00 | ||
| 27. Additional paid-in capital | 7097110.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 46812268.00 | ||
| а.1.out of which:, reserves created on standard assets | 2751535.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 24004614.00 | ||
| 29. Retained profit | 26814139.00 | ||
| 30. Total equity | 144978131.00 | ||
| 31. Total liabilities and equity | 1182147141.00 | ||
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 743.00 | ||
| b. Interest income in accounts at other banks | 4439598.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | 1557974.00 | ||
| e. Interest income on securities’ purchase and sale accounts | |||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 30295071.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 6520084.00 | ||
| k. Total interest income | 42813470.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 555871.00 | ||
| b. Interest expenses on savings deposits | 4905795.00 | ||
| c. Interest expenses on term deposits | 1027018.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 7273.00 | ||
| f. Total interest expenses on deposits | 6499957.00 | ||
| g. Due interest expenses on loans | 125208.00 | ||
| h. Interest expenses on sold securities under REPO agreements | |||
| i. Other interest expenses | 6518332.00 | ||
| j. Total interest expenses on liabilities | 6643540.00 | ||
| k. Total interest expenses | 13143497.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 20923652.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 8476321.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 20923652.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 28714077.00 | ||
| b. Profit in foreign currency | 1526935.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 1356110.00 | ||
| e. Other non-interest income | 8765353.00 | ||
| f. Total non-interest income | 40362475.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 5652885.00 | ||
| b. Losses in foreign currency | 670629.00 | ||
| c. Losses on purchase and sale accounts | |||
| d. Losses from investments | |||
| e. Other non-interest expenses | 312650.00 | ||
| f. Total non-interest expenses | 6636164.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 54649963.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 16869987.00 | ||
| b. Lease and maintenance | 3176878.00 | ||
| c. Assignment and transportation expenses | 410203.00 | ||
| d. Administrative expenses | 1527617.00 | ||
| e. Representation and charity | 2147416.00 | ||
| f. Depreciation | 2700921.00 | ||
| g. Insurance, taxes and other expenses | 3915355.00 | ||
| h. Total operating expenses | 30748377.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | 245932.00 | ||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 23655654.00 | ||
| а. Estimation of income tax | 5281623.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 18374031.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 18374031.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хаджизадаев Шерзод Рафатович | |
| Full name of the chief accountant: | Маисова Мадина Маратовна | |
| Full name of authorized person, who published information on the website: | Заияев Азиз Абдухакимович | |
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